Portfolio (Quarterly)
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ABN AMRO Bank N.V.
· CIK 0001561082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 20,115.0 | $581K | 0.01% | +4K | +21.4% | $28.90 | -22.4% |
| 182 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,919.0 | $580K | 0.01% | — | — | $198.69 | -7.6% |
| 183 | SHOP | SHOPIFY INC | Technology | 4,614.0 | $550K | 0.01% | -3K | -35.9% | $119.15 | -8.6% |
| 184 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 678.0 | $526K | 0.01% | -4.0 | -0.6% | $776.22 | -21.4% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,555.0 | $521K | 0.01% | — | — | $204.10 | +7.0% |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,360.0 | $517K | 0.01% | +200.0 | +3.9% | $96.42 | +8.9% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,189.0 | $516K | 0.01% | — | — | $99.50 | +212.1% |
| 188 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,994.0 | $504K | 0.01% | +234.0 | +6.2% | $126.27 | -15.2% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 3,939.0 | $500K | 0.01% | — | — | $126.85 | +12.3% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,870.0 | $499K | 0.01% | -3K | -22.0% | $50.57 | -10.3% |
| 191 | INFY | INFOSYS LTD | Technology | 36,000.0 | $489K | 0.01% | — | — | $13.57 | -22.1% |
| 192 | GE | GE AEROSPACE | Industrials | 1,700.0 | $485K | 0.01% | -300.0 | -15.0% | $285.31 | +25.3% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,728.0 | $485K | 0.01% | — | — | $280.52 | -2.3% |
| 194 | ASML | ASML HLDG NV | Technology | 364.0 | $483K | 0.01% | — | — | $1326.84 | +45.4% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,595.0 | $458K | 0.01% | — | — | $27.58 | -5.0% |
| 196 | BBY | BEST BUY INC | Consumer Cyclical | 6,960.0 | $449K | 0.01% | +2K | +32.3% | $64.48 | +15.9% |
| 197 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,831.0 | $446K | 0.01% | -782.0 | -7.4% | $45.40 | -6.4% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,814.0 | $440K | 0.01% | -12K | -86.5% | $242.52 | +2.7% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 8,245.0 | $438K | 0.01% | -595.0 | -6.7% | $53.08 | -14.8% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 1,538.0 | $418K | 0.01% | NEW | — | $271.72 | +174.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Healthcare
15.8%
Financial Services
13.2%
Consumer Cyclical
9.7%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
3.6%
Basic Materials
3.4%
Real Estate
2.5%
Energy
1.8%